Investment Funds Performance
Diversified and Thematic
Fund Name |
1 Month |
6 Months |
1 Year |
2 Years |
3 Years |
5 Years |
|---|---|---|---|---|---|---|
High Growth Fund |
2.47% |
2.41% |
11.90% |
14.02% |
||
Growth Fund |
2.02% |
2.35% |
10.28% |
12.28% |
10.93% |
8.48% |
Balanced Fund |
1.52% |
2.18% |
8.19% |
10.07% |
8.50% |
5.87% |
Conservative Fund |
0.55% |
2.05% |
5.17% |
6.73% |
4.58% |
1.72% |
Homes and Income Fund |
0.29% |
1.91% |
4.61% |
Single Sector
Fund Name |
1 Month |
6 Months |
1 Year |
2 Years |
3 Years |
5 Years |
|---|---|---|---|---|---|---|
NZ Share Fund |
1.70% |
-1.39% |
2.95% |
3.13% |
4.05% |
1.94% |
NZ Bond Fund |
0.48% |
2.55% |
4.33% |
6.09% |
3.05% |
-0.73% |
NZ Cash Fund * |
0.35% |
2.06% |
4.86% |
4.64% |
||
Hedged Global Share Fund |
1.89% |
4.29% |
13.77% |
16.85% |
||
Unhedged Global Share Fund |
4.10% |
1.91% |
16.03% |
20.33% |
||
Hedged Global Bond Fund |
-0.21% |
1.81% |
2.57% |
3.78% |
These returns are to 31-07-2025 and are before tax and after fund management fees. Yearly returns are per annum. Past performance is not necessarily an indicator of future performance and return periods may differ.
* This return includes the performance of the Defensive Investment Fund before the 1st of July 2024.